Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | OWN/2019-20/R/13 | 2,745 | 20/11/2019 | OWN/2019-20/P/14 | 1,800 | |||||||||
04/11/2019 | OWN/2019-20/R/14 | 27,362 | 20/11/2019 | OWN/2019-20/P/15 | 1,000 | |||||||||
04/11/2019 | OWN/2019-20/R/15 | 10,928 | 21/11/2019 | OWN/2019-20/P/16 | 4,970 | |||||||||
05/11/2019 | SWMS/2019-20/R/6 | 355 | 22/11/2019 | OWN/2019-20/P/17 | 7,875 | |||||||||
07/11/2019 | SFCG/2019-20/R/13 | 475 | 22/11/2019 | OWN/2019-20/P/18 | 2,700 | |||||||||
07/11/2019 | SFCG/2019-20/R/14 | 27,771 | 26/11/2019 | OWN/2019-20/P/19 | 8,220 | |||||||||
07/11/2019 | SFCG/2019-20/R/8 | 8,793 | 26/11/2019 | SFCG/2019-20/P/10 | 16,080 | |||||||||
07/11/2019 | SFCG/2019-20/R/9 | 60,000 | 26/11/2019 | SFCG/2019-20/P/9 | 22,348 | |||||||||
13/11/2019 | SWMS/2019-20/R/7 | 13,000 | 26/11/2019 | SWMS/2019-20/P/4 | 10,900 | |||||||||
27/11/2019 | SFCG/2019-20/P/16 | 13,325 | ||||||||||||
27/11/2019 | SFCG/2019-20/P/17 | 17.7 | ||||||||||||
28/11/2019 | OWN/2019-20/P/20 | 9,240 | ||||||||||||
28/11/2019 | SFCG/2019-20/P/14 | 67,211 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/15 | 1,151 | ||||||||||||
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